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Berkshire Hathaway Class B

1,788 hedge funds and large institutions have $121B invested in Berkshire Hathaway Class B in 2016 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 729 increasing their positions, 665 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 55

10% more repeat investments, than reductions

Existing positions increased: 729 | Existing positions reduced: 665

5% more capital invested

Capital invested by funds: $116B → $121B (+$5.63B)

1% more funds holding

Funds holding: 1,7711,788 (+17)

3% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.16B

2.66% less ownership

Funds ownership: 69.41%66.76% (-2.7%)

3% less funds holding in top 10

Funds holding in top 10: 346335 (-11)

Holders
1,788
Holders Change
+17
Holders Change %
+0.96%
% of All Funds
47.71%
Holding in Top 10
335
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-3.18%
% of All Funds
8.94%
New
91
Increased
729
Reduced
665
Closed
55
Calls
$1.13B
Puts
$1.16B
Net Calls
-$31.9M
Net Calls Change
-$225M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$294M +$17.2M +120,116 +6%
Capital World Investors
77
Capital World Investors
California
$293M +$96.5K +675 +0%
SI
78
Scharf Investments
California
$277M +$14.1M +98,327 +5%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$275M +$2.17M +15,206 +0.8%
MTB
80
Mizuho Trust & Banking
Japan
$268M +$2.7M +18,864 +1%
DSA
81
Davis Selected Advisers
Arizona
$265M +$24.7M +173,123 +10%
VAM
82
Vontobel Asset Management
New York
$265M -$8.61M -60,204 -3%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$256M -$8.73M -61,089 -3%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$256M +$149M +1,038,890 +142%
AQR Capital Management
85
AQR Capital Management
Connecticut
$255M +$14.9M +104,281 +6%
Brown Advisory
86
Brown Advisory
Maryland
$247M -$650K -4,547 -0.3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$234M -$9.63M -67,382 -4%
BJ
88
BlackRock Japan
Japan
$223M +$2.86M +19,999 +1%
EVM
89
Eaton Vance Management
Massachusetts
$223M +$295K +2,065 +0.1%
MG
90
Markel Group
Virginia
$219M
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$219M -$5.34M -37,380 -2%
JHIU
92
Janus Henderson Investors US
Colorado
$215M -$43.4M -303,529 -17%
WIM
93
Weitz Investment Management
Nebraska
$214M -$8.1M -56,688 -4%
GIA
94
Gateway Investment Advisers
Ohio
$200M +$6.23M +43,570 +3%
RJA
95
Raymond James & Associates
Florida
$198M +$6.23M +43,585 +3%
SO
96
STRS Ohio
Ohio
$192M +$3.58M +25,059 +2%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$191M +$3.08M +21,528 +2%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$191M +$909K +6,357 +0.5%
TC
99
Tetrad Corporation
Nebraska
$190M
Bessemer Group
100
Bessemer Group
New Jersey
$186M +$58.9M +411,712 +47%

BRK.B Hedge Fund Activity: Q2 2016 in Review

1,788 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2016, worth a combined $121B — up 4.9% from $116B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new BRK.B positions and 55 closed out — a net gain of 36 holders — while 729 added to existing stakes and 665 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $384M. The largest seller was Royal London Asset Management, cutting an estimated $5.65B.

  • 1,788 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2016, up from 1,771 in Q1 2016.
  • Funds reported $121B of Berkshire Hathaway Class B stock for Q2 2016, up 4.9% quarter-over-quarter.
  • 91 funds opened new Berkshire Hathaway Class B positions in Q2 2016 and 55 closed out, a net change of +36 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2016 was Deutsche Bank, an estimated $384M added.
  • The largest Berkshire Hathaway Class B seller in Q2 2016 was Royal London Asset Management, an estimated $5.65B sold.

Based on aggregated 13F filings for Q2 2016.